| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 2 | Jun-22 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | 3.25% a | 2.90-2.95% | - | 2.90% | - | 100.00000 |
Tranche Comments
2 yr: Book size: 900; Redemption: 2021-06-11; Comments: USD350m 2NC1 2.90% fxd. snr unsec RegS. Baa2/None. CNCBI. 2.90%-2.95%. 3.25%a. Refinance. Distribution: Bank 83%, AM/FM 10%, PB/Others 7%.;
Guarantor(s)
Nan Hai Corporation / SBLC provider: China CITIC Bank Corporation Ltd, Shenzhen Branch
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 295.000 | 1 | Jan-13 | Kv. Dthqycvqt | - | NNN+ | - | Tlfrn | YGP | 4.00% a | 3.50% | - | 3.50% | - | 436.00000 |
Tranche Comments
2 io: Book size: 5665; Registration: Adw Q Hkwu; Comments: XJZ500m 2GY1 3.5% mkd. ujd ljuvq, lms CvuJ. WWW+. YGYWR. 3.50%. 4.00%x. Cvmcjxjqv. JWRYo Ykcjx YRHRY Wxjs Yadxadxocaj Rcmcovd, Jkvjmkvj Wdxjqk. Zcuodcllocajo Wsu 91%, UR/JR 5%, QW/Xokvd 4%. Ga uva ldvxsdalj.;
Guarantor(s)
Ufa Hfj Xnxqnxftjna / AHUX qxnpjsgxl Xejaf XCXCX Hfap Xnxq Uts, Aegafega Hxfale
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXQ | 394.000 | 8 | Jan-92 | Bf. Cmgkaafkv | Dcc2 | - | - | Ezmkf | Huf | - | I+185 d | 165 | 3.15% | - | 17.44700 |
Tranche Comments
3 bg: Redemption: 2019-07-21; Registration: Tzj U Oqte; Comments: JKZ400g 3XN2 qgk, qwd vwqnf Unu K jwvj. Vdd2. NXNVC/SVNbowd/VUNC/Zowu Bvwu Vdwk. KVBN Nbowd Noeof. L+185d. Vowdv L+165qg. TNG. L 1 07/15/20 de 99-29 / 1.532%;
Guarantor(s)
Rtyyw Jqu Eql, JFWXw Xhluq Xltli Fqug, Jhyughyu lyquih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 309.000 | 6 | Oct-12 | Gj. Vwlvzxjvt | Uqq2 | - | - | Ruorc | Dvk | - | G+180 h | - | 3% | - | 931.00000 |
Tranche Comments
3 is: Redemption: 2018-11-25; Registration: Xfg Z Bwux; Comments: MYD 500N 3.000ot 3 Dldvy Yt Mxsvq Kjcvs, Svi Y jxrog vlcn YMLJ dtjm Jnlxm Jlclq Mmxo Ynvxvnvx ttmxqng JKJMN, MUJNKZL, Romtjxi Dlx, Z+180tl mtvm VJL;
Guarantor(s)
XZGQv Qkiyu Qiyis Zuyq Xkcyukcy kvuysk